Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $98K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 91-0189318 | — | ACCOUNTANT/AUDITOR | $27K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $53.8M | 19.3% | |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $47.6M | 17.1% |
| Fidelity Contrafund Fund K6 Mutual Fund | — | — | — | $30.7M | 11.0% |
| Fidelity Managed Income Portfolio Class 2 Fund Common/Collective Trust | — | — | — | $19.3M | 6.9% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $19.3M | 6.9% |
| GG BR LIFEPATH 2030 GREAT GRAY TRUST COMPANY · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $18.5M | 6.6% |
| GG BR LIFEPATH 2035 GREAT GRAY TRUST COMPANY · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $14.0M | 5.0% |
| GG BR LIFEPATH 2040 GREAT GRAY TRUST COMPANY · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $9.8M | 3.5% |
| Fidelity Balanced K6 Fund Mutual Fund | — | — | — | $8.9M | 3.2% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $8.3M | 3.0% |
| GG BR LIFEPATH RET GREAT GRAY TRUST COMPANY · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $7.6M | 2.7% |
| Fidelity Total Bond K6 Fund Mutual Fund | — | — | — | $6.7M | 2.4% |
| GG BR LIFEPATH 2050 GREAT GRAY TRUST COMPANY · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $5.8M | 2.1% |
| GG BR LIFEPATH 2045 GREAT GRAY TRUST COMPANY · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $5.4M | 2.0% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $4.4M | 1.6% |
| Allspring Special Mid Cap Value Fund Class R6 Mutual Fund | — | — | — | $4.0M | 1.4% |
| Loomis Sayles Small Cap Growth Fund Class N Mutual Fund | — | — | — | $3.8M | 1.4% |
| American Beacon Small Cap Value Fund R6 Mutual Fund | — | — | — | $3.6M | 1.3% |
| GG BR LIFEPATH 2060 GREAT GRAY TRUST COMPANY · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $3.4M | 1.2% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $3.4M | 1.2% |
| MFS Massachusetts Investors Trust R6 Fund Mutual Fund | — | — | — | $3.3M | 1.2% |
| Fidelity International Discovery K6 Fund Mutual Fund | — | — | — | $3.2M | 1.1% |
| American Beacon Large Cap Value Fund Class R Mutual Fund | — | — | — | $3.0M | 1.1% |
| MassMutual Mid Cap Growth Fund Class I Mutual Fund | — | — | — | $2.9M | 1.0% |
| Driehaus Emerging Markets Growth Fund Investor Class Mutual Fund | — | — | — | $2.7M | 1.0% |
| GG BR LIFEPATH 2055 GREAT GRAY TRUST COMPANY · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $2.3M | 0.8% |
| American Funds EuroPacific Growth Fund R6 Mutual Fund | — | — | — | $881K | 0.3% |
| maturing through October 2033 -0- | — | — | — | $493K | 0.2% |
| Fidelity Government Money Market Fund K6 Money Market Fund | — | — | — | $48K | <0.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST CO · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $17K | <0.1% |
| GG BR LIFEPATH 2025 GREAT GRAY TRUST COMPANY · EIN 26-3773730 / PN 154 | Common Collective Trust | — | — | $0 | <0.1% |
